Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $71.6B
1-Year Est. Return 21.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
+$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,345
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$26M
3
+$23.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$17.7M

Top Sells

1
+$18.4M
2
+$15.1M
3
+$13.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.6M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.23M

Sector Composition

1 Financials 6.39%
2 Technology 5.88%
3 Healthcare 5.86%
4 Consumer Staples 5.57%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2251
– –
-29,211
2252
– –
-15,050
2253
– –
-11,525
2254
– –
-13,742
2255
– –
-7,866
2256
– –
-17,075
2257
– –
-2,297
2258
– –
-12,912
2259
– –
-1,700
2260
– –
-11,452
2261
– –
-98,412
2262
– –
-42,587
2263
– –
-9,006
2264
– –
-1,031
2265
– –
-10,132
2266
– –
-1,488
2267
– –
-8,380
2268
– –
-1,822
2269
– –
-10,100
2270
– –
-61,400
2271
– –
-94,907
2272
– –
-20,503
2273
– –
-6,400
2274
– –
-10,697
2275
– –
-239,804
89 90
91
92 93